DIA
GTS

Denver Investment Advisors’s Triple-S Management Corporation GTS Stock Holding History

Denver Investment Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,968
Closed -$318K – 669
2014
Q4 		$318K Buy
13,968
+59
+0.4% +$1.26K 0.01% 450
2014
Q3 		$263K Buy
13,909
+785
+6% +$13.8K 0.01% 464
2014
Q2 		$224K Hold
13,124
– – 0.01% 518
2014
Q1 		$202K Buy
+13,124
New +$219K 0.01% 555

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Denver Investment Advisors's GTS Position: Q1 2015 in Review

Denver Investment Advisors sold out of Triple-S Management Corporation (GTS) in Q1 2015, closing a stake of 13,968 shares — an estimated $318K sold.

Denver Investment Advisors first reported a position in GTS in Q1 2014 and held it in 4 quarters. The position peaked at $318K in Q4 2014. 120 funds tracked by Wall St. Rank hold GTS as of Q1 2015.

  • Denver Investment Advisors reported no remaining Triple-S Management Corporation position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 13,968 Triple-S Management Corporation shares in Q1 2015, an estimated $318K.
  • Denver Investment Advisors first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Triple-S Management Corporation position peaked at $318K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.